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Lincoln National
LNC

Overview Fund Activity

543 hedge funds and large institutions have $11.6B invested in Lincoln National in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 204 increasing their positions, 194 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+2
Holders Change %
+0.37%
% of All Funds
15.62%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.29%
New
43
Increased
204
Reduced
194
Closed
36
Calls
$88.2M
Puts
$73.6M
Net Calls
+$14.6M
Net Calls Change
+$41M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$103M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$77.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$98.4M
4
Deutsche Bank
Deutsche Bank
Germany
$135M
5
Vanguard Group
Vanguard Group
Pennsylvania
$977M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$71M
2
Principal Financial Group
Principal Financial Group
Iowa
$48.2M
3
DCM
Discovery Capital Management
Connecticut
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$5.08M
5
PRCM
Pine River Capital Management
Minnesota
$5.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$27.2M -$1.36M -26,527 -5%
MAA
77
Managed Account Advisors
New Jersey
$26.6M +$526K +10,220 +2%
JIM
78
Jupiter Investment Management
United Kingdom
$26.6M +$9.93M +192,962 +59%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$26.6M -$206K -4,001 -0.8%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$26.4M +$6.67M +129,581 +34%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$26.3M +$19.6M +381,062 +293%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$26.1M +$1.01M +19,600 +4%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$25.6M -$15.4K -300 -0.1%
US Bancorp
84
US Bancorp
Minnesota
$24.7M -$3.89M -75,691 -14%
CCMH
85
Cornerstone Capital Management Holdings
New York
$24.6M +$4.51M +87,752 +22%
AQR Capital Management
86
AQR Capital Management
Connecticut
$24.6M +$7.52M +146,100 +44%
Canada Life
87
Canada Life
Manitoba, Canada
$24.4M -$4.12M -80,290 -14%
RFC
88
Russell Frank Company
Washington
$24.4M +$9.35M +178,772 +62%
GC
89
Guggenheim Capital
Illinois
$23.9M +$4.39M +85,440 +23%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$23.2M +$10.2M +199,100 +79%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$22.6M +$1.6M +31,200 +8%
AII
92
AGF Investments Inc
Ontario, Canada
$22.6M +$1.86M +36,137 +9%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$21.9M -$186K -3,611 -0.8%
AIM
94
Assured Investment Management
New York
$21.4M -$6.05M -117,635 -22%
RCAMU
95
Rothschild & Co Asset Management US
Connecticut
$21.1M +$827K +16,071 +4%
Nuveen Asset Management
96
Nuveen Asset Management
Illinois
$20.9M -$2.57M -49,944 -11%
NFA
97
Nationwide Fund Advisors
Ohio
$20.9M -$314K -6,104 -1%
First Trust Advisors
98
First Trust Advisors
Illinois
$20.4M +$1.05M +20,440 +5%
APG Asset Management
99
APG Asset Management
Netherlands
$19.8M +$4.54M +88,210 +30%
KeyBank National Association
100
KeyBank National Association
Ohio
$19.3M -$1.02M -19,902 -5%
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